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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : CYBERPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-09-06 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | CYBERPHONE |
| Siren | 794268649 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/017800 |
| Management number | 2013B01139 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 18 000.00 | 5 763.00 | 12 238.00 | 18 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 27 200.00 | 5 763.00 | 21 438.00 | 27 200.00 |
060 Merchandise inventory | 1 315.00 | 1 315.00 | 1 315.00 | |
084 Cash | 2 208.00 | 2 208.00 | 2 208.00 | |
096 Total Current Assets + Prepaid Expenses | 3 523.00 | 3 523.00 | 3 523.00 | |
110 Total Assets | 30 723.00 | 5 763.00 | 24 960.00 | 30 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 789.00 | |||
136 Profit for the Year | 3 082.00 | |||
142 Total Equity - Total I | 15 971.00 | |||
156 Loans and similar debts | 1 809.00 | |||
166 Suppliers and related accounts | 1 183.00 | |||
172 Other debts | 5 998.00 | |||
176 Total debts | 8 989.00 | |||
180 Liabilities Total | 24 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 324.00 | 52 324.00 | ||
218 Production of services sold - France | 12 332.00 | 12 332.00 | ||
232 Total operating income excluding VAT | 64 656.00 | 64 656.00 | ||
234 Purchases of goods (including customs duties) | 12 767.00 | 12 767.00 | ||
236 Inventory change (goods) | -918.00 | -918.00 | ||
242 Other external expenses | 14 269.00 | 14 269.00 | ||
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
250 Staff compensation | 25 671.00 | 25 671.00 | ||
252 Social security contributions | 6 714.00 | 6 714.00 | ||
254 Depreciation and amortization | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 61 449.00 | 61 449.00 | ||
270 Operating profit | 3 207.00 | 3 207.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 3 082.00 | 3 082.00 | ||
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